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220 hedge funds and large institutions have $1.13B invested in Asana in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 69 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $979M → $1.13B (+$149M)

4.48% more ownership

Funds ownership: 38.82%43.3% (+4.5%)

6% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 69

3% more call options, than puts

Call options by funds: $75.7M | Put options by funds: $73.6M

6% less funds holding

Funds holding: 233220 (-13)

23% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 39

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
30
Increased
73
Reduced
69
Closed
39
Calls
$75.7M
Puts
$73.6M
Net Calls
+$2.09M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OP
201
ORG Partners
Indiana
$1.9K
PO
202
Private Ocean
California
$1.9K +$1.94K +100 New
WFA
203
West Financial Advisors
Iowa
$1.88K -$19 -1 -1%
GWMIA
204
Global Wealth Management Investment Advisory
Florida
$1.62K
CHA
205
Carmichael Hill & Associates
Maryland
$1.43K
GI
206
GAMMA Investing
California
$1.34K +$1.5K +77 New
AFWM
207
Abich Financial Wealth Management
Virginia
$1.29K +$1.32K +68 New
BIA
208
Bell Investment Advisors
California
$1.22K +$544 +28 +78%
AT
209
Arlington Trust
Alabama
$1.18K +$1.21K +62 New
EWA
210
EverSource Wealth Advisors
Alabama
$1.03K +$1.05K +54 New
AW
211
Avion Wealth
Texas
$1K
VNA
212
Valley National Advisers
Pennsylvania
$1K +$1.65K +85 New
GI
213
Gradient Investments
Minnesota
$893
QCG
214
Quadrant Capital Group
Ohio
$514
FFA
215
Farther Finance Advisors
California
$437 +$253 +13 +130%
RA
216
Rise Advisors
New York
$190
AF
217
Allworth Financial
California
$134
Toronto Dominion Bank
218
Toronto Dominion Bank
Ontario, Canada
$57
AP
219
Atwood & Palmer
Missouri
$39
Point72 Asset Management
220
Point72 Asset Management
Connecticut
-$23.6M -1,290,451 Closed
LP
221
LMR Partners
United Kingdom
-$9.15M -500,000 Closed
Capital Fund Management (CFM)
222
Capital Fund Management (CFM)
France
-$5.5M -282,763 Closed
Walleye Capital
223
Walleye Capital
New York
-$5.47M -281,518 Closed
TI
224
Trexquant Investment
Connecticut
-$3.71M -202,709 Closed
ECM
225
ExodusPoint Capital Management
New York
-$3.35M -182,764 Closed

ASAN Hedge Fund Activity: Q4 2023 in Review

220 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Asana (ASAN) for Q4 2023, worth a combined $1.13B — up 15% from $979M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ASAN and 30 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 73 added.

The largest buyer was VOYA Investment Management, adding an estimated $207M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $23.6M sold.

  • 220 institutional investors held Asana (ASAN) as of Q4 2023, down from 233 in Q3 2023.
  • Funds reported $1.13B of Asana stock for Q4 2023, up 15% quarter-over-quarter.
  • 30 funds opened new Asana positions in Q4 2023 and 39 closed out, a net change of -9 holders.
  • The largest Asana buyer in Q4 2023 was VOYA Investment Management, an estimated $207M added.
  • The largest Asana seller in Q4 2023 was Point72 Asset Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q4 2023.